Two Sigma Securities’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Two Sigma Securities’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,900	Closed	-$450K	–	1253
2020 Q4	$450K	Buy	+4,900	New	+$403K	0.01%	766
2020 Q1	–	Sell	-19,000	Closed	-$1.59M	–	1805
2019 Q4	$1.59M	Buy	+19,000	New	+$1.53M	0.01%	818
2018 Q4	–	Sell	-39,600	Closed	-$3.46M	–	2457
2018 Q3	$3.46M	Sell	39,600 -20,200	-34%	-$1.77M	0.02%	494
2018 Q2	$4.99M	Buy	59,800 +46,400	+346%	+$3.78M	0.02%	499
2018 Q1	$1.03M	Buy	13,400 +9,100	+212%	+$708K	0.01%	1246
2017 Q4	$330K	Buy	+4,300	New	+$324K	0.01%	940

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Two Sigma Securities's IJR Position: Q1 2026 in Review

Two Sigma Securities increased its iShares Core S&P Small-Cap ETF (IJR) stake by 52% in Q1 2026, buying an estimated $960K and bringing the position to 22,211 shares worth $2.76M. The position accounts for 0.32% of the portfolio, ranked #40.

Two Sigma Securities first reported a position in IJR in Q4 2016 and has held it in 25 quarters since. The position peaked at $18.9M in Q4 2017. 2,737 funds tracked by Wall St. Rank hold IJR as of Q1 2026.

Two Sigma Securities held 22,211 shares of iShares Core S&P Small-Cap ETF worth $2.76M as of Q1 2026.
Two Sigma Securities bought 7,553 iShares Core S&P Small-Cap ETF shares in Q1 2026, an estimated $960K.
iShares Core S&P Small-Cap ETF made up 0.32% of Two Sigma Securities's portfolio in Q1 2026, its #40 holding.
Two Sigma Securities first reported a position in iShares Core S&P Small-Cap ETF in Q4 2016 and has held it in 25 quarters since.
Two Sigma Securities's iShares Core S&P Small-Cap ETF position peaked at $18.9M in Q4 2017.
2,737 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.